Federated Hermes Treasury Obligations Fund (TOMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
TOMXX Dividend Information
TOMXX has an annual dividend of $0.035 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.52%
Annual Dividend
$0.035
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0026 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00269 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00273 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00293 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00292 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00309 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0031 | Jul 31, 2025 |
| Jun 30, 2025 | $0.003 | Jun 30, 2025 |
| May 30, 2025 | $0.00311 | May 30, 2025 |
| Apr 30, 2025 | $0.00303 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00314 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00319 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00332 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00333 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0036 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00369 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00394 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00396 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00383 | Jun 28, 2024 |
| May 31, 2024 | $0.00396 | May 31, 2024 |
| Apr 30, 2024 | $0.00383 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00396 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00371 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00399 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00401 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00388 | Nov 30, 2023 |
| Oct 31, 2023 | $0.004 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00386 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00399 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00357 | Jul 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.